Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,226,400 | $394M | 31.3% | $93.15 | — | — | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $118M | 9.4% | $450662.84 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 576,678 | $98.59M | 7.8% | $170.96 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 755,243 | $70.35M | 5.6% | $93.15 | — | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $40.05M | 3.2% | $93.15 | — | — | Put | 595112103 |
| GOOGL | ALPHABET INC | 11,537 | $33.42M | 2.7% | $2897.03 | — | — | CAP STK CL A | 02079K305 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,816,044 | $29.24M | 2.3% | $16.10 | — | — | COM | 44157R109 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $28.81M | 2.3% | $567.71 | — | — | COM | 22160K105 |
| CTVA | CORTEVA INC | 550,000 | $26M | 2.1% | $47.28 | — | — | COM | 22052L104 |
| GLD | SPDR GOLD TR | 150,000 | $25.64M | 2.0% | $170.96 | — | — | Call | 78463V107 |
| — | LUCID GROUP INC | 650,000 | $24.73M | 2.0% | $38.05 | — | — | Put | 549498103 |
| NVDA | NVIDIA CORPORATION | 64,492 | $18.97M | 1.5% | $294.11 | — | — | COM | 67066G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $17.61M | 1.4% | $60.94 | — | — | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN INC | 416,272 | $17.37M | 1.4% | $41.73 | — | — | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 100,000 | $17.1M | 1.4% | $170.96 | — | — | Put | 78463V107 |
| — | TWITTER INC | 375,222 | $16.22M | 1.3% | $43.22 | — | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 200,923 | $15.25M | 1.2% | $75.92 | — | — | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 157,900 | $14.5M | 1.2% | $91.82 | — | — | Put | 87918A105 |
| NEM | NEWMONT CORP | 231,642 | $14.37M | 1.1% | $62.02 | — | — | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 310,112 | $13M | 1.0% | $41.93 | — | — | COM | 90353T100 |
| — | TWITTER INC | 300,000 | $12.97M | 1.0% | $43.22 | — | — | Call | 90184L102 |
| FE | FIRSTENERGY CORP | 278,962 | $11.6M | 0.9% | $41.59 | — | — | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 526,103 | $11.45M | 0.9% | $21.77 | — | — | COM | 185899101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11.42M | 0.9% | $91.96 | — | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 157,565 | $11.37M | 0.9% | $72.18 | — | — | COM | 20825C104 |
| WMT | WALMART INC | 76,768 | $11.11M | 0.9% | $144.70 | — | — | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,217 | $10.73M | 0.9% | $3334.47 | — | — | COM | 023135106 |
| MPC | MARATHON PETE CORP | 161,670 | $10.35M | 0.8% | $63.99 | — | — | COM | 56585A102 |
| CAT | CATERPILLAR INC | 50,000 | $10.34M | 0.8% | $206.74 | — | — | Put | 149123101 |
| RGNX | REGENXBIO INC | 285,300 | $9.329M | 0.7% | $32.70 | — | — | COM | 75901B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 660,000 | $8.831M | 0.7% | $13.38 | — | — | Put | 92766K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,605 | $8.553M | 0.7% | $299.00 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.957M | 0.6% | $397.85 | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 2,500 | $7.243M | 0.6% | $2897.20 | — | — | Put | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $6.685M | 0.5% | $121.30 | — | — | CL A | 512816109 |
| CAT | CATERPILLAR INC | 30,000 | $6.202M | 0.5% | $206.73 | — | — | Call | 149123101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 382,896 | $6.1M | 0.5% | $15.93 | — | — | COM | 01741R102 |
| — | HAWAIIAN HOLDINGS INC | 329,256 | $6.048M | 0.5% | $18.37 | — | — | COM | 419879101 |
| NFLX | NETFLIX INC | 8,000 | $4.82M | 0.4% | $602.50 | — | — | COM | 64110L106 |
| BA | BOEING CO | 23,932 | $4.818M | 0.4% | $201.32 | — | — | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $4.805M | 0.4% | $130.70 | — | — | COM NEW | 44891N208 |
| — | ANGI INC | 514,722 | $4.741M | 0.4% | $9.21 | — | — | COM CL A NEW | 00183L102 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $4.355M | 0.3% | $42.25 | — | — | COM | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4.084M | 0.3% | $42.84 | — | — | COM | 844741108 |
| RRC | RANGE RES CORP | 200,256 | $3.571M | 0.3% | $17.83 | — | — | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,211 | $3.178M | 0.3% | $20.74 | — | — | SHS | G66721104 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $3.151M | 0.3% | $118.25 | — | — | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.735M | 0.2% | $88.36 | — | — | COM | 09061G101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.58M | 0.2% | $21.09 | — | — | SHS | G3156P103 |
| COUR | COURSERA INC | 95,266 | $2.328M | 0.2% | $24.44 | — | — | COM | 22266M104 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.087M | 0.2% | $41.74 | — | — | Put | 35671D857 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.43M | 0.1% | $75.76 | — | — | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1.336M | 0.1% | $84.10 | — | — | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1.056M | 0.1% | $39.07 | — | — | COM NEW | 247361702 |
| — | AMC ENTMT HLDGS INC | 30,000 | $816K | 0.1% | $27.20 | — | — | Put | 00165C104 |
| — | FISKER INC | 50,000 | $787K | 0.1% | $15.74 | — | — | Put | 33813J106 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $765K | 0.1% | $26.57 | — | — | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $605K | 0.0% | $7.50 | — | — | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $434K | 0.0% | $3.75 | — | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $413K | 0.0% | $8.11 | — | — | SPON ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $134K | 0.0% | $3.14 | — | — | SHS | Y95308105 |
| — | BLUEBIRD BIO INC | 11,212 | $112K | 0.0% | $9.99 | — | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $31,000 | 0.0% | $0.34 | — | — | COM | 00289Y107 |